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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter
Est. Return
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $4.13M | 0.22% |
87,914
-42,957
| -33% | -$2.01M |
|
102
Boeing
BA
$185B
| $4.07M | 0.22% |
12,614
-9,894
| -44% | -$3.42M |
|
103
Johnson & Johnson
JNJ
$625B
| $4.07M | 0.22% |
31,525
-10,335
| -25% | -$1.44M |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.01M | 0.22% |
95,026
+1,324
| +1% | +$60K |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.99M | 0.22% |
132,388
-47,373
| -26% | -$1.42M |
|
106
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.99M | 0.22% |
35,894
+22,432
| +167% | +$2.69M |
|
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.93M | 0.21% |
146,672
-39,129
| -21% | -$1.09M |
|
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $3.87M | 0.21% |
82,654
-26,743
| -24% | -$1.34M |
|
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $3.87M | 0.21% |
113,688
+20,544
| +22% | +$751K |
|
110
Realty Income
O
$59.1B
| $3.84M | 0.21% |
62,833
-20,059
| -24% | -$1.2M |
|
111
Visa
V
$677B
| $3.75M | 0.2% |
28,428
-6,793
| -19% | -$938K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.75M | 0.2% |
58,213
-107,459
| -65% | -$7.62M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.63M | 0.2% |
71,550
+50,166
| +235% | +$2.72M |
|
114
Waste Management
WM
$91B
| $3.63M | 0.2% |
40,787
-3,239
| -7% | -$291K |
|
115
UnitedHealth
UNH
$370B
| $3.57M | 0.19% |
14,315
-6,289
| -31% | -$1.66M |
|
116
Global X MLP ETF
MLPA
$2.28B
| $3.55M | 0.19% |
77,179
-20,139
| -21% | -$1.06M |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 0.19% |
26,575
-17,569
| -40% | -$2.55M |
|
118
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.46M | 0.19% |
+57,104
| New | +$3.7M |
|
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.34M | 0.18% |
66,299
-988
| -1% | -$50.1K |
|
120
Walmart Inc
WMT
$890B
| $3.34M | 0.18% |
107,196
-30,684
| -22% | -$984K |
|
121
JPMorgan Chase
JPM
$950B
| $3.33M | 0.18% |
34,066
-8,246
| -19% | -$879K |
|
122
Mastercard
MA
$493B
| $3.26M | 0.18% |
17,293
-7,454
| -30% | -$1.48M |
|
123
Amgen
AMGN
$222B
| $3.23M | 0.18% |
16,594
-1,735
| -9% | -$338K |
|
124
PNC Financial Services
PNC
$101B
| $3.22M | 0.17% |
27,527
+22,751
| +476% | +$2.9M |
|
125
Caterpillar
CAT
$387B
| $3.17M | 0.17% |
24,959
+1,549
| +7% | +$202K |
|
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Global Financial Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.
- Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
- Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
- Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
- Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
- Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
- Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.
Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.